BGIM
CCUR

Brandywine Global Investment Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Brandywine Global Investment Management’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,015
Closed -$30K – 974
2017
Q1 		$30K Sell
6,015
-32,685
-84% -$167K ﹤0.01% 833
2016
Q4 		$208K Hold
38,700
– – ﹤0.01% 703
2016
Q3 		$213K Hold
38,700
– – ﹤0.01% 679
2016
Q2 		$203K Hold
38,700
– – ﹤0.01% 688
2016
Q1 		$229K Hold
38,700
– – ﹤0.01% 667
2015
Q4 		$192K Hold
38,700
– – ﹤0.01% 697
2015
Q3 		$183K Buy
38,700
+2,000
+5% +$10.9K ﹤0.01% 722
2015
Q2 		$228K Sell
36,700
-330
-0.9% -$2.06K ﹤0.01% 709
2015
Q1 		$235K Buy
+37,030
New +$242K ﹤0.01% 707

Other funds holding CCUR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's CCUR Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 6,015 shares — an estimated $30K sold.

Brandywine Global Investment Management first reported a position in CCUR in Q1 2015 and held it in 9 quarters. The position peaked at $235K in Q1 2015. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

  • Brandywine Global Investment Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,015 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $30K.
  • Brandywine Global Investment Management first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
  • Brandywine Global Investment Management's CCUR Holdings, Inc. Common Stock position peaked at $235K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.